Stemtech Corp

STEK OTC SEC CIK 1511820
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $629.3K −9.8% vs same quarter last year
Net income −$292.4K +0.3% vs same quarter last year
EPS, diluted $0.00
Operating cash flow −$54.8K −173.2% vs same quarter last year
Revenue by quarter
$1M
$1.3M
$868K
$697.9K
$852.3K
$458.1K
$463K
$629.3K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$10M−$5M$0$5M$10MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$2.9M−$4M
FY24$5.1M−$3.8M
FY23$4.9M−$5.4M
FY22$4.6M−$8.5M
FY21$4.3M−$7.1M
FY20$4.4M−$916.7K
FY19-−$33.8K
FY18-−$37.3K
FY17-−$46.3K
FY16-−$28.4K
FY15-−$19.8K
FY14-−$38.5K
FY13-−$31K
FY12-−$29K
FY11-−$21.5K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−200%−100%0%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2580.3%−94.2%−140.7%
FY2473.8%−47.2%−74.6%
FY2379.6%−85.8%−110.3%
FY2274.5%−110.2%−187.4%
FY2176.3%−74.3%−163.8%
FY2083.7%−32.7%−20.9%
FY19---
FY18---
FY17---
FY16---
FY15---
FY14---
FY13---
FY12---
FY11---
Free cash flowOperating cash flow minus capital expenditure
−$3M−$2M−$1M$0FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$483.6K
FY24−$601.2K
FY23−$2M
FY22-
FY21-
FY20−$278.3K
FY19-
FY18-
FY17-
FY16-
FY15-
FY14-
FY13-
FY12-
FY11-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • Stemtech
  • Consumer median
−200%−150%−100%−50%0%50%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearStemtechConsumer median
FY25−140.7%2.3%
FY24−74.6%3.4%
FY23−110.3%2.7%
FY22−187.4%3.8%
FY21−163.8%2.9%
FY20−20.9%1.9%
FY19-2.6%
FY18-3%
FY17-2.6%
FY16-3.2%
FY15-3.4%
FY14-2.3%
FY13-3.4%
FY12-3.1%
FY11-2.5%

News

No stories filed under Stemtech yet - coverage appears here as the news feed clusters it.